£21.13m
+2%vs May 2024Active08291106Private limited companySwadlincote
M L OPERATIONS LTD
Significant control: Midland Lead Holdings Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does M L Operations Ltd sell?
Registered activity: Casting of other non-ferrous metals (SIC 24540). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
M L OPERATIONS LTD is an active private limited company (company number 08291106) incorporated on 13 November 2012, registered in Swadlincote. Its registered activity is casting of other non-ferrous metals (SIC 24540). Latest full accounts cover the period ending 31 May 2025, showing net assets of £21.13m and cash of £1.08m, with 37 employees on average. Turnover was £24.62m. Net assets rose 2% on the prior period (£20.76m).
Peer position · net assets
By net assets it sits in the top quarter of 86 comparable companies in the UK (median £10k, upper quartile £295k).
02
Ownership and control
- Midland Lead Holdings Ltd
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 13 November 201213 yrs ago
- Next accounts due
- 28 February 2027in 128 days
- Confirmation statement due
- 27 November 2026in 35 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 24540
- Casting of other non-ferrous metals
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£1.08m
−60%vs May 2024£24.62m
−7%vs May 202437
+9%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £21.13m | £1.08m | — | £4.34m | £24.62m | — | 37 |
| 31 May 2024 | £20.76m | £2.71m | — | £4.48m | £26.55m | — | 34 |
| 1 June 2023 | — | — | — | — | — | — | — |
Current ratio5.69Current assets ÷ creditors within one year
Cash per employee£29kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £21,125,081 at 31 May 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.69
- Cash at bank of £50,000 or moreCash £1,076,018
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 13 November 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 128 days
- Confirmation statement duein 35 days
- Accounts period endNet assets £21.13m · full accounts
- Accounts period endNet assets £20.76m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Derby
All companies incorporated on 13 November 2012 · in Nov 2012.
09
Reminders for M L OPERATIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.